Composition UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD

ETF

UIMD

LU0446734526

Marché Fermé - Euronext Amsterdam 17:55:00 10/07/2026 Varia. 5j. Varia. 1 janv.
47,72 EUR +1,04% Graphique intraday de UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD +1,82% +11,12%

Composition: UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD

58,28AUD+2,48%+28,12%8,99%
168,86AUD+0,45%+5,16%8,85%
72,65HKD+0,48%-9,07%4,95%
39,61AUD+0,84%-6,38%4,55%
36,54AUD+0,94%-5,34%4,41%
70,45SGD+0,31%+25,00%4,09%
36,05AUD+0,81%-0,80%3,62%
385,00HKD+1,21%-5,54%2,74%
89,70AUD-1,29%+10,62%2,74%
27,43SGD+0,40%+38,82%2,44%
254,49AUD+0,91%+25,24%2,34%
122,89AUD-2,10%-28,82%2,16%
29,97AUD+0,17%-3,26%1,79%
29,05AUD-0,85%+23,15%1,63%
44,38SGD+0,09%+26,58%1,56%
14,62AUD-0,48%+2,89%1,35%
40,16AUD-0,69%+36,69%1,34%
4,410SGD0,00%-3,08%1,26%
20,48AUD+1,74%-23,38%1,25%
118,00HKD+2,43%+24,60%1,15%
18,47AUD+1,99%-16,08%1,08%
18,74AUD-2,65%-18,38%1,04%
11,63AUD+3,38%-8,28%1,02%
125,70HKD-0,79%+39,82%1,01%
25,47AUD-0,43%+28,05%1%
70,00HKD+7,53%+32,20%0,94%
45,34HKD0,00%+15,02%0,9%
23,56AUD-0,46%+9,89%0,84%
61,74AUD-1,06%+6,12%0,81%
76,60HKD+0,39%+10,06%0,66%
7,620AUD-0,39%+23,50%0,66%
11,48SGD+5,42%+10,92%0,65%
10,47AUD-0,48%-8,88%0,63%
4,020AUD+5,24%+12,92%0,63%
4,900AUD-1,61%+0,62%0,62%
40,25NZD+1,13%+6,62%0,61%
3,880AUD+0,78%-7,62%0,6%
62,00USD+1,04%-9,34%0,57%
37,44HKD-1,00%+7,77%0,55%
24,24SGD-1,54%+42,92%0,53%
10,96SGD+0,37%+30,17%0,52%
45,46HKD+1,56%+15,62%0,52%
16,63AUD-1,36%+33,68%0,52%
39,52AUD+0,23%+15,76%0,49%
2,440SGD+0,83%+2,09%0,49%
18,76AUD-0,74%+6,29%0,48%
58,45HKD+1,04%+5,98%0,48%
8,190AUD-0,24%+2,63%0,48%
6,630HKD+0,76%-5,42%0,46%

Ratings de l'ETF

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Description

Code ISIN LU0446734526
Frais de gestion (TER) 0.14%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Pacific ex Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/10/2009

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 79,03 M
Encours 1 mois 73,99 M
Encours 3 mois 65,5 M
Encours 6 mois 67,5 M
Encours 12 mois 60,6 M
  1. Bourse
  2. ETF
  3. ETF UIMD
  4. Composition UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD